Brunner Investment Trust (BUT) — Free Cash Flow Generation Index

Latest as of May 2024: 1.00x

Brunner Investment Trust (BUT) has a Free Cash Flow Generation Index of 1.00x as of May 2024. Free cash flow of GBX2.14 Million represents 1% of operating cash flow (GBX2.14 Million). See Brunner Investment Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.14 Million
GBX

Operating Cash Flow

GBX2.14 Million
GBX

Capital Expenditures

GBX0.00
GBX

Brunner Investment Trust Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Brunner Investment Trust across 13 annual periods. Explore BUT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brunner Investment Trust (2011–2023)

Year-by-year Free Cash Flow Generation Index for Brunner Investment Trust. For the full company profile including market capitalisation, see how much is Brunner Investment Trust worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 1.00x GBX12.91 Million GBX12.91 Million GBX1.00 ▲ +0.0%
2022 1.00x GBX14.10 Million GBX14.10 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX1.67 Million GBX1.67 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX16.63 Million GBX16.63 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX441.05K GBX441.05K GBX0.00 ▲ +0.0%
2018 1.00x GBX15.28 Million GBX15.28 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX15.51 Million GBX15.51 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX7.83 Million GBX7.83 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX2.08 Million GBX2.08 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX2.90 Million GBX2.90 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX2.28 Million GBX2.28 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX2.09 Million GBX2.09 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX6.24 Million GBX6.24 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).